Emploi Responsable client Malaisie

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...broad spectrum of services to institutional clients across Europe. These services include...  .... The Assistant Manager, is responsible for supporting technical and relatively...  ...metrics and control data  Coordinate responses to queries and incoming emails, develop... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Hours : 3pm -12am or 4pm -1am What will you do? Responsible for the accurate and timely operation of agreed processes... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...processes globally. As a COO of Bank Loan team, you will be responsible in supporting the Syndicate Loans activities, including trade...  ...in offering transparency and high level of control to our clients regarding to Bank Loan process. What will you do? Ensure... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...The Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely operation of agreed... 

 ...implement/leverage standard processes globally. You will be responsible in processing the day-to-day Over The Counter (OTC)...  ...operations in offering transparency and high level of service to our clients. What will you do? As a Client Operations Officer, you... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...competitive financial landscape. As an Officer, you are responsible for day to day accurate and timely processing, reconciliations... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely... 

 ...The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality... 

 ...The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well...  ...have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met. Assistant Manager... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...and competitive financial landscape. The incumbent is responsible for the day-to-day processing of reconciliations including... 

 ...middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash...  ...the Flow Acquisition Monitoring (FAM) team. This role is responsible for overseeing complex trade flows, validating incoming transactional... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that... 

What is the Opportunity? CACEIS is a processing centre of Operational Excellence supporting various countries across multiple geographical time zones. Malaysia is one of the four production centres that supports various functions across Funds Services, Custody, Market...

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...including renovations, office planning, and emergency response readiness. This is a high-impact role for a safety professional... 

 ...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring...  ...- 6:00PM What will you do? • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...line or support function at a local level (branch). He/she is responsible for defining priorities, goals and roadmap for his/her unit in... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ....  Reporting to the Manager, Static Data team, you will be responsible for the timely and accurate update and maintenance of all... 

 ...Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g....  ...standards of personal and professional behaviour ·         Take responsibility for personal development and training ·         Coach team... 

 ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring...